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  2. Share Prices
  3. Polar Capital Technology Trust Share Price
  4. Polar Capital Technology Trust Share Regulatory News
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Pin to quick picksPolar Capital Technology Trust Regulatory News (PCT)

Polar Capital Technology Trust Information

Share Price Information for Polar Capital Technology Trust (PCT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,040.00
Bid: 2,800.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 250.00 (8.929%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,040.00
PCT Live PriceLast checked at -

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Net Asset Value(s)

21 Dec 2021 12:19

RNS Number : 3705W
Polar Capital Technology Trust PLC
21 December 2021
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

 

21st December 2021

 

Net Asset Value

As at close of business on 20th December 2021 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) was 2,789.87p.

 

In accordance with the Investment Management Agreement entered into between the Company and the Manager, Polar Capital, effective 1st May 2019; any performance fee shall be accrued daily. As at close of business on 20th December 2021 the accrued performance fee was 0.00p per share and has been deducted from the net asset value figure above. More information in relation to the calculation of the performance fee and the associated payment conditions can be found within the document library of the Company's website at www.polarcapitaltechnologytrust.co.uk

 

 - ENDS -

 

For further information, please call:

Mayokun Obe

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

 

 

 

 

 

 

 

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Date   Source Headline
4th Nov 202212:24 pmRNSNet Asset Value(s)
3rd Nov 20225:24 pmRNSTransaction in Own Shares
3rd Nov 202212:58 pmRNSNet Asset Value(s)
3rd Nov 202210:05 amRNSTop Fifteen Equity Holdings and Exposures
2nd Nov 20225:16 pmRNSTransaction in Own Shares
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1st Nov 202212:10 pmRNSTotal Voting Rights
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5th Oct 20227:00 amRNSTop Fifteen Equity Holdings and Exposures
4th Oct 20225:09 pmRNSTransaction in Own Shares
4th Oct 202212:20 pmRNSNet Asset Value(s)
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